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CIA

Capital Investment Advisors Portfolio holdings

AUM $6.84B
1-Year Est. Return 17.28%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
1 Year Est. Return
+17.28%
3 Year Est. Return
+44.86%
5 Year Est. Return
+51.59%
10 Year Est. Return
+143.38%
AUM
$1.53B
AUM Growth
+$76.7M
Cap. Flow
-$571M
Cap. Flow %
-37.29%
Top 10 Hldgs %
30.91%
Holding
498
New
28
Increased
160
Reduced
226
Closed
11

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.92M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$5.29M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$4.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
PFE icon
Pfizer
PFE
+$3.86M

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$386M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$206M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.76M
5
AFL icon
Aflac
AFL
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 4.05%
3 Financials 4.04%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$6.86M 0.45%
64,948
-284
-0.4% -$30.3K
BTZ icon
52
BlackRock Credit Allocation Income Trust
BTZ
$945M
$6.73M 0.44%
505,355
+23,594
+5% +$315K
IBDN
53
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.66M 0.43%
266,450
+13,522
+5% +$339K
CVX icon
54
Chevron
CVX
$371B
$6.51M 0.42%
52,002
+223
+0.4% +$26.4K
WFC icon
55
Wells Fargo
WFC
$267B
$6.47M 0.42%
106,724
-2,201
-2% -$124K
AMZN icon
56
Amazon
AMZN
$2.95T
$6.2M 0.4%
106,060
+820
+0.8% +$45.1K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.19M 0.4%
74,826
-414
-0.6% -$34.1K
IBDM
58
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.05M 0.4%
244,058
+14,166
+6% +$353K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.87M 0.38%
69,968
-3,086
-4% -$260K
RITM icon
60
Rithm Capital
RITM
$5.57B
$5.67M 0.37%
316,909
-5,391
-2% -$94.9K
NSC icon
61
Norfolk Southern
NSC
$77.1B
$5.58M 0.36%
38,540
-2,195
-5% -$295K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.4B
$5.42M 0.35%
77,045
-2,085
-3% -$145K
CWI icon
63
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$5.37M 0.35%
206,693
-2,872
-1% -$73.8K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.37M 0.35%
108,728
-6,494
-6% -$306K
BGB
65
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$5.35M 0.35%
340,591
+19,150
+6% +$304K
C icon
66
Citigroup
C
$228B
$5.28M 0.34%
70,936
+1,903
+3% +$141K
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.19M 0.34%
162,880
-6,088
-4% -$198K
BND icon
68
Vanguard Total Bond Market
BND
$157B
$4.96M 0.32%
60,775
-1,561
-3% -$128K
MRK icon
69
Merck
MRK
$318B
$4.93M 0.32%
91,920
+23,846
+35% +$1.32M
SYY icon
70
Sysco
SYY
$40.4B
$4.82M 0.31%
79,281
+2,826
+4% +$160K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.81M 0.31%
156,967
+76,583
+95% +$2.35M
GE icon
72
GE Aerospace
GE
$392B
$4.79M 0.31%
57,273
+3,159
+6% +$302K
EPD icon
73
Enterprise Products Partners
EPD
$82.4B
$4.71M 0.31%
177,690
+14,611
+9% +$370K
ISD
74
PGIM High Yield Bond Fund
ISD
$419M
$4.66M 0.3%
315,615
+20,388
+7% +$305K
BHK icon
75
BlackRock Core Bond Trust
BHK
$659M
$4.63M 0.3%
329,568
+9,635
+3% +$135K
1 2
3
4 5

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AMH
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JCAM
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EDRH
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Capital Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Investment Advisors held 498 positions worth $1.53B, up 5.3% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Investment Advisors withdrew a net $571M in Q4 2017, closing 11 positions and reducing 226 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF, an estimated $406K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Capital Investment Advisors opened a new position in LyondellBasell Industries worth $3.78M.

  • Capital Investment Advisors's largest Q4 2017 buy was LyondellBasell Industries: 34,278 shares worth $3.78M.
  • Capital Investment Advisors added most to Vanguard International High Dividend Yield ETF in Q4 2017, an estimated $6.92M increase.
  • Capital Investment Advisors's biggest Q4 2017 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $386M.
  • Capital Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF in Q4 2017, selling an estimated $406K.
  • Capital Investment Advisors's ten largest holdings make up 31% of its $1.53B portfolio in Q4 2017.
  • Capital Investment Advisors opened 28 new positions and closed 11 in Q4 2017.
  • Capital Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $1.53B.

Based on Capital Investment Advisors's 13F filing for Q4 2017, filed 17 Jan 2018.